Property, Plant & Equipment
217,661 GBP2023-09-30
234,896 GBP2022-09-30
Total Inventories
425 GBP2023-09-30
350 GBP2022-09-30
Debtors
864 GBP2023-09-30
2,951 GBP2022-09-30
Cash at bank and in hand
10,938 GBP2023-09-30
24,820 GBP2022-09-30
Current Assets
12,227 GBP2023-09-30
28,121 GBP2022-09-30
Net Current Assets/Liabilities
5,000 GBP2023-09-30
18,028 GBP2022-09-30
Total Assets Less Current Liabilities
222,661 GBP2023-09-30
252,924 GBP2022-09-30
Creditors
Amounts falling due after one year
-45,879 GBP2023-09-30
-53,932 GBP2022-09-30
Net Assets/Liabilities
176,782 GBP2023-09-30
198,992 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
448,703 GBP2023-09-30
448,703 GBP2022-09-30
Plant and equipment
44,068 GBP2023-09-30
44,068 GBP2022-09-30
Furniture and fittings
81,306 GBP2023-09-30
80,841 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
574,077 GBP2023-09-30
573,612 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,011 GBP2023-09-30
249,684 GBP2022-09-30
Plant and equipment
34,139 GBP2023-09-30
33,027 GBP2022-09-30
Furniture and fittings
58,266 GBP2023-09-30
56,005 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,416 GBP2023-09-30
338,716 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,327 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,112 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,261 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
184,692 GBP2023-09-30
199,019 GBP2022-09-30
Plant and equipment
9,929 GBP2023-09-30
11,041 GBP2022-09-30
Furniture and fittings
23,040 GBP2023-09-30
24,836 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
779 GBP2023-09-30
379 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
85 GBP2023-09-30
1,218 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,354 GBP2022-09-30
Debtors
Amounts falling due within one year
864 GBP2023-09-30
2,951 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,065 GBP2023-09-30
929 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,722 GBP2023-09-30
2,722 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,440 GBP2023-09-30
6,442 GBP2022-09-30
Other Creditors
Amounts falling due after one year
45,879 GBP2023-09-30
53,932 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30